AMCON Distributing Company (DIT) — Financial Flexibility Index
AMCON Distributing Company (DIT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $22.35 Million (operating CF $13.70 Million minus capex $8.65 Million) represents 0% of total liabilities ($282.10 Million). Check AMCON Distributing Company (DIT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMCON Distributing Company Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for AMCON Distributing Company across 30 annual periods. See DIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMCON Distributing Company (1996–2025)
Year-by-year free cash flow to debt coverage for AMCON Distributing Company. For the full company profile including market capitalisation, see AMCON Distributing Company (DIT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $27.67 Million | $18.67 Million | $278.02 Million | ▼ -70.4% |
| 2024 | 0.34x | $88.30 Million | $67.87 Million | $262.38 Million | ▲ +178.9% |
| 2023 | 0.12x | $31.28 Million | $19.72 Million | $259.26 Million | ▼ -37.0% |
| 2022 | 0.19x | $37.58 Million | $22.89 Million | $196.30 Million | ▼ -5.6% |
| 2021 | 0.20x | $22.46 Million | $20.94 Million | $110.80 Million | ▲ +34.6% |
| 2020 | 0.15x | $18.56 Million | $15.20 Million | $123.21 Million | ▲ +308.2% |
| 2019 | -0.07x | $-7.02 Million | $-11.45 Million | $96.95 Million | ▼ -159.8% |
| 2018 | 0.12x | $9.12 Million | $5.90 Million | $75.35 Million | ▲ +168.8% |
| 2017 | -0.18x | $-11.20 Million | $-13.76 Million | $63.64 Million | ▼ -141.0% |
| 2016 | 0.43x | $19.98 Million | $18.39 Million | $46.51 Million | ▲ +1658.0% |
| 2015 | -0.03x | $-1.54 Million | $-2.56 Million | $55.92 Million | ▼ -113.3% |
| 2014 | 0.21x | $10.46 Million | $7.66 Million | $50.34 Million | ▲ +34.3% |
| 2013 | 0.15x | $7.85 Million | $5.73 Million | $50.73 Million | ▼ -22.1% |
| 2012 | 0.20x | $11.38 Million | $9.90 Million | $57.35 Million | ▼ -27.5% |
| 2011 | 0.27x | $17.99 Million | $16.01 Million | $65.73 Million | ▲ +31.9% |
| 2010 | 0.21x | $12.31 Million | $10.39 Million | $59.29 Million | ▼ -31.7% |
| 2009 | 0.30x | $19.56 Million | $17.88 Million | $64.36 Million | ▲ +317.1% |
| 2008 | 0.07x | $6.00 Million | $5.15 Million | $82.34 Million | ▼ -31.3% |
| 2007 | 0.11x | $9.18 Million | $8.66 Million | $86.52 Million | ▲ +1471.4% |
| 2006 | 0.01x | $652.19K | $-343.32K | $96.61 Million | ▼ -94.7% |
| 2005 | 0.13x | $11.56 Million | $8.53 Million | $91.24 Million | ▲ +750.2% |
| 2004 | -0.02x | $-1.88 Million | $-3.66 Million | $96.43 Million | ▼ -118.3% |
| 2003 | 0.11x | $8.77 Million | $5.54 Million | $82.20 Million | ▲ +94.3% |
| 2002 | 0.05x | $4.82 Million | $2.14 Million | $87.89 Million | ▼ -31.3% |
| 2001 | 0.08x | $6.86 Million | $5.66 Million | $85.83 Million | ▲ +307.4% |
| 2000 | -0.04x | $-2.16 Million | $-3.13 Million | $56.14 Million | ▼ -166.6% |
| 1999 | 0.06x | $3.20 Million | $2.40 Million | $55.30 Million | ▲ +15.7% |
| 1998 | 0.05x | $1.50 Million | $700.00K | $30.00 Million | ▼ -67.4% |
| 1997 | 0.15x | $2.50 Million | $1.10 Million | $16.30 Million | ▼ -23.3% |
| 1996 | 0.20x | $3.30 Million | $2.60 Million | $16.50 Million | — |